Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $652 | 21,737 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $653 | 14,334 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $653 | 32,151 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $663 | 3,977 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $665 | 18,559 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $665 | 10,122 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $666 | 9,152 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $667 | 49,998 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $667 | 14,577 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $668 | 12,460 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $670 | 19,982 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $670 | 46,019 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $675 | 14,224 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $675 | 15,334 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $676 | 3,871 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $678 | 33,102 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $678 | 5,785 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $680 | 11,143 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $682 | 12,827 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $686 | 11,531 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $690 | 9,001 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $690 | 6,613 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $690 | 12,849 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $692 | 17,932 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $694 | 15,998 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $695 | 28,569 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $698 | 8,217 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $699 | 12,686 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $700 | 55,127 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $700 | 12,960 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $702 | 40,017 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $703 | 29,637 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $703 | 4,794 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $704 | 46,826 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $705 | 22,088 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $706 | 9,310 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $711 | 15,669 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $712 | 65,289 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $712 | 8,292 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $713 | 5,967 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $714 | 6,547 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $716 | 17,792 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $717 | 7,431 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $718 | 24,764 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $721 | 11,665 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $721 | 11,603 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $724 | 5,655 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $724 | 15,855 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $726 | 27,373 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $729 | 83,698 | 0.0% |